ICICI Prudential Asset Management Company Limited

ICICI Prudential Banking and Financial Services Fund - Growth

EquitySector Specific - Banks & Financial Services
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return3.3%
  • 3 yr return7.3%
  • 5 yr return6.4%
  • Expense Ratio1.95%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees5518.6
  • NAVRupees87

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Generate Long-Term Capital Appreciation To Unitholders From A Portfolio That Is Invested Predominantlyin Equity And Equity Related Securities Of Companies Engaged In Banking And Financial Services. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • HDFC Bank Ltd. 17.8
  • ICICI Bank Ltd. 17
  • State Bank Of India 8.9
  • Axis Bank Ltd. 8.9
  • SBI Life Insurance Company Ltd. 5.9
  • ICICI Lombard General Insurance Company Ltd. 5.3
  • HDFC Ltd. 4
  • TREPS 3.6
  • SBI Cards & Payment Services Ltd. 3.6
  • Muthoot Finance Ltd. 3.1
  • Cholamandalam Financial Holdings Ltd. 2.9
  • Sectors %
  • Banks56.2
  • Finance23.1
  • Insurance13.7
  • Cash/Deposits/Margins/Treps/Repo/Swaps3.6
  • Capital Markets2.4

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